| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 46 016 € | - | - | - | - | - | - | 1171 € | 44 845 € | 22 021 € | 16 200 € | 0 € | 1922 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 4691 € | 0 € | 4691 € | - | 0 € | 4684 € |
| 2023 | 38 588 € | - | - | - | - | - | - | 620 € | 37 968 € | 19 067 € | 12 168 € | 0 € | 1709 € | 0 € | 0 € | 218 € | - | 19 € | - | - | 5223 € | 0 € | 5223 € | - | 0 € | 5216 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 10 212 € | 0 € | 4162 € | 0 € | 14 374 € | 0 € | 0 € | 1974 € | 1974 € | 16 348 € | - | 3603 € | 0 € | 0 € | 12 745 € | 16 348 € | 16 348 € |
| 2023 | 11 141 € | 0 € | 2330 € | 42 € | 13 513 € | 0 € | 0 € | 0 € | 0 € | 13 513 € | - | 1280 € | 0 € | 0 € | 12 233 € | 13 513 € | 13 513 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 14 800 € | 4.1% | 6140 € | 8650 € | 30% |
| 2023 | 15 430 € | 14.7% | 7290 € | 8130 € | 30% |
| 2022 | 13 450 € | - | 4050 € | 6600 € | 3 |